Helbiz
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Helbiz generated cash of -$43,095,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,595,000 last year. Net change in cash is therefore -$20,515,000.
Cash Flow
| 2020 | -11.40M | -3.04M | 13.61M |
|---|---|---|---|
| 2021 | -42.99M | -11.69M | 75.94M |
| 2022 | -43.09M | -6.54M | 29.59M |
HLBZW Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 21.25M | 790K | 1.60M |
Operating activities | |||
Net income | -82.07M | -71.97M | -24.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 7.86M | 6.64M | 2.35M |
Stock-based compensation expense | 3.31M | 7.37M | 4.86M |
| Deferred income tax benefit | 3.31M | 7.37M | 4.86M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -894K | -293K | 314K |
Inventories | 0 | 0 | 0 |
Accounts payable | 7.73M | 6.96M | 1.04M |
Cash generated by operating activities | -43.09M | -42.99M | -11.40M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.37M | -9.71M | -4.43M |
Acquisitions Net | -3.16M | -1.98M | 0 |
Cash generated by investing activities | -6.54M | -11.69M | -3.04M |
Financing activities | |||
Common Stock Issued | 3.16M | 923K | 6.80M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -46.10M | -4.73M |
Cash used in financing activities | 29.59M | 75.94M | 13.61M |
Net Change In Cash | -20.51M | 20.46M | -818K |
Cash at end of period | 737K | 21.25M | 790K |
| Data source |